WALDRON, LP Information

1150 OLD POND ROAD, BRIDGEVILLE, Pennsylvania, 15017, (412) 221-1005

Report Date: 03/31/2015

Position Statistics

Total Positions 140
New Positions 13
Increased Positions 52
Decreased Positions 59
Positions with Activity 111
Sold Out Positions 9
Total Mkt Value (in $ millions) 244

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.59%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.97%
Energy 1.58%
Financial 75.27%
Healthcare 6.83%
Services 2.73%
Technology 5.85%
Transportation 0.36%
Utilities

140 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL COLLINS INC COM 237 9 3.78 2,554
INTEL CORP COM 235 16 7.21 7,699
ALPS ETF TR ALERIAN MLP 235 New 15,062
UNITED TECHNOLOGIES CORP COM 232 -3 (1.21) 2,117
CANADIAN PAC RY LTD COM 232 -29 (11.25) 1,436
SANOFI SPONSORED ADR 228 228 New 4,617
AON PLC SHS CL A 226 -21 (8.48) 2,268
POLARIS INDS INC COM 225 New 1,510
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 223 223 New 3,040
ISHARES AGGRES ALLOC ETF 221 New 4,670
VIACOM INC NEW CL B 220 16 7.69 3,431
LINN ENERGY LLC UNIT LTD LIAB 219 New 23,900
PPG INDS INC COM 219 -7 (3.08) 1,886
PANDORA MEDIA INC COM 219 -44 (16.76) 14,405
SUNOCO LOGISTICS PRTNRS L P COM UNITS 217 New 5,700
COCA COLA CO COM 215 215 New 5,449
AFFILIATED MANAGERS GROUP COM 213 -84 (28.29) 971
HANESBRANDS INC COM 203 203 New 5,992
INTERPUBLIC GROUP COS INC COM 203 -30 (12.91) 10,518
UNION PAC CORP COM 201 -2 (1.19) 2,084


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